VanEck Vectors India Small-Cap ETF (SCIF)

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45.09 -3.29  -6.80% NYSE Arca Sep 29, 11:17 Delayed 2m USD
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SCIF Key Stats

Expense Ratio 0.78%
Share Class Assets Under Management 214.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 47.86
Discount or Premium to NAV 1.09%
Turnover Ratio 40.00

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.33% 0.38%
Stock 99.90% 99.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.15% 0.15% 0.00
As of Sept. 27, 2016

SCIF Net Fund Flows

1M -2.242M
3M -2.242M
6M 19.90M
YTD 21.84M
1Y -372500.0
3Y 35.78M
5Y 143.70M
10Y --
As of Aug. 31, 2016

SCIF Net Share Class Flows

1M -2.242M
3M -2.242M
6M 19.90M
YTD 21.84M
1Y -372500.0
3Y 35.78M
5Y 143.70M
10Y --
As of Aug. 31, 2016

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 12.92%
Communication Services 0.40%
Consumer Cyclical 19.14%
Consumer Defensive 6.57%
Energy 0.97%
Financial Services 16.55%
Healthcare 3.84%
Industrials 18.28%
Real Estate 4.69%
Technology 13.95%
Utilities 2.69%
As of Sept. 27, 2016

SCIF Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 20.26%
Small 72.99%
Micro 6.75%
As of Sept. 27, 2016

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 4.57%
Mid Cap Blend 8.84%
Mid Cap Growth 7.05%
Small Cap Value 36.02%
Small Cap Blend 21.22%
Small Cap Growth 22.31%
As of Sept. 27, 2016
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
MANAPPURAM Manappuram Finance Ltd 2.86% -- --
NCC NCC Ltd 2.06% -- --
PVR PVR Ltd 2.00% -- --
SINTEX Sintex Industries Ltd 1.83% -- --
IBREALEST Indiabulls Real Estate Ltd 1.79% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.78% -- --
REPCOHOME Repco Home Finance Ltd 1.76% -- --
CENTURYTEX Century Textiles & Industries Ltd 1.75% -- --
CARERATING Credit Analysis And Research Ltd 1.61% -- --
ESCORTS Escorts Ltd 1.58% -- --
As of Sept. 27, 2016
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SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.03 yrs
Hao-Hung (Peter) Liao 6.03 yrs

SCIF Risk Info

Beta 1.684
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.056
30-Day Rolling Volatility 17.77%
Daily Value at Risk (VaR) 1% (All) 5.41%
Monthly Value at Risk (VaR) 1% (All) 20.87%

SCIF Fundamentals

Dividend Yield TTM (9-29-16) 2.99%
Weighted Average PE Ratio 16.08
Weighted Average Price to Sales Ratio 0.7605
Weighted Average Price to Book Ratio 1.267
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 0.7139
Forecasted Price to Book Ratio 1.172
Number of Holdings 160
As of Sept. 27, 2016

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.46%
Forecasted Book Value Growth -59.68%
Forecasted Cash Flow Growth -1.63%
Forecasted Earnings Growth -7.33%
Forecasted Revenue Growth 0.48%
As of Sept. 27, 2016

SCIF Performance

  Returns Total Returns
1M 9.21% 9.21%
3M 17.71% 17.71%
6M 30.30% 30.30%
1Y 20.68% 24.48%
3Y 92.90% 101.9%
5Y -2.10% 4.41%
As of Sept. 28, 2016

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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